Data Patterns (India) Ltd
Data Patterns (India) Limited is one of the fastest-growing companies in the Defence and Aerospace Electronics sector in India. It is among the few vertically integrated defence
and aerospace electronics solutions providers
catering to the indigenously developed defence products industry. It is focused on in-house development and manufacturing facilities led by innovation and design and development efforts. It is in the business for over 35 years. It has supplied products catering to all the platforms, viz., space, air, land and sea, including products for LCA-Tejas, LightUtility Helicopter, BrahMos missile.
- Market Cap ₹ 16,234 Cr.
- Current Price ₹ 2,901
- High / Low ₹ 3,655 / 1,350
- Stock P/E 73.2
- Book Value ₹ 269
- Dividend Yield 0.22 %
- ROCE 21.6 %
- ROE 15.7 %
- Face Value ₹ 2.00
Pros
- Company is almost debt free.
- Company is expected to give good quarter
- Company has delivered good profit growth of 60.4% CAGR over last 5 years
- Company has been maintaining a healthy dividend payout of 20.1%
- Company's median sales growth is 19.1% of last 10 years
Cons
- Stock is trading at 10.8 times its book value
- Company has high debtors of 307 days.
- Promoter holding has decreased over last 3 years: -3.21%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Industrials Capital Goods Aerospace & Defense Aerospace & Defense
Part of BSE 500 Nifty 500 BSE SmallCap Nifty Smallcap 100 BSE Allcap
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
63 | 50 | 42 | 49 | 57 | 131 | 156 | 224 | 311 | 453 | 520 | 708 | |
46 | 39 | 35 | 40 | 48 | 106 | 113 | 132 | 170 | 282 | 298 | 433 | |
Operating Profit | 17 | 11 | 7 | 9 | 9 | 26 | 43 | 92 | 141 | 172 | 222 | 275 |
OPM % | 27% | 22% | 16% | 18% | 16% | 19% | 28% | 41% | 45% | 38% | 43% | 39% |
1 | 1 | 2 | 0 | 0 | 1 | 4 | 3 | 4 | 9 | 46 | 46 | |
Interest | 5 | 5 | 5 | 5 | 5 | 11 | 13 | 14 | 11 | 8 | 9 | 12 |
Depreciation | 2 | 3 | 3 | 3 | 3 | 6 | 5 | 6 | 7 | 8 | 16 | 14 |
Profit before tax | 10 | 4 | 1 | 1 | 1 | 10 | 28 | 75 | 127 | 165 | 242 | 295 |
Tax % | 33% | 36% | 1% | 35% | -23% | 26% | 26% | 25% | 26% | 25% | 25% | 25% |
7 | 3 | 1 | 1 | 1 | 8 | 21 | 56 | 94 | 124 | 182 | 222 | |
EPS in Rs | 40.36 | 15.30 | 4.71 | 4.18 | 7.35 | 45.30 | 123.84 | 326.86 | 18.11 | 22.15 | 32.45 | 39.62 |
Dividend Payout % | 5% | 13% | 42% | 48% | 0% | 0% | 0% | 20% | 19% | 20% | 20% | 20% |
Compounded Sales Growth | |
---|---|
10 Years: | 30% |
5 Years: | 35% |
3 Years: | 32% |
TTM: | 36% |
Compounded Profit Growth | |
---|---|
10 Years: | 56% |
5 Years: | 60% |
3 Years: | 33% |
TTM: | 25% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 66% |
1 Year: | -3% |
Return on Equity | |
---|---|
10 Years: | 15% |
5 Years: | 16% |
3 Years: | 15% |
Last Year: | 16% |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 10 | 11 | 11 | 11 |
Reserves | 100 | 102 | 102 | 103 | 104 | 131 | 152 | 206 | 564 | 1,156 | 1,313 | 1,497 |
34 | 38 | 38 | 35 | 32 | 60 | 61 | 37 | 9 | 2 | 4 | 6 | |
13 | 15 | 15 | 13 | 17 | 84 | 81 | 84 | 123 | 265 | 364 | 325 | |
Total Liabilities | 149 | 157 | 157 | 152 | 154 | 277 | 295 | 329 | 707 | 1,435 | 1,692 | 1,839 |
32 | 29 | 26 | 24 | 23 | 36 | 33 | 33 | 47 | 112 | 150 | 284 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 1 | 48 | 13 |
Investments | 7 | 7 | 7 | 7 | 7 | 0 | 0 | 0 | 0 | 56 | 262 | 327 |
109 | 120 | 123 | 121 | 124 | 241 | 262 | 295 | 642 | 1,266 | 1,231 | 1,216 | |
Total Assets | 149 | 157 | 157 | 152 | 154 | 277 | 295 | 329 | 707 | 1,435 | 1,692 | 1,839 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
13 | 1 | 6 | 9 | 11 | -4 | 13 | 43 | 52 | -17 | 139 | -90 | |
-1 | -1 | -0 | -0 | -2 | 0 | 1 | 9 | -120 | -383 | -224 | 89 | |
-11 | -2 | -6 | -8 | -8 | 2 | -14 | -45 | 236 | 438 | -43 | -50 | |
Net Cash Flow | 1 | -1 | 0 | -0 | 0 | -2 | 1 | 7 | 168 | 38 | -127 | -50 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 247 | 344 | 424 | 400 | 418 | 287 | 270 | 254 | 233 | 308 | 280 | 307 |
Inventory Days | 480 | 906 | 1,377 | 1,350 | 1,044 | 646 | 517 | 382 | 508 | 412 | 590 | 421 |
Days Payable | 31 | 164 | 197 | 145 | 148 | 118 | 112 | 62 | 162 | 95 | 111 | 111 |
Cash Conversion Cycle | 695 | 1,086 | 1,604 | 1,606 | 1,315 | 815 | 675 | 574 | 579 | 625 | 759 | 618 |
Working Capital Days | 569 | 774 | 940 | 797 | 687 | 424 | 367 | 335 | 290 | 405 | 278 | 541 |
ROCE % | 7% | 4% | 4% | 4% | 13% | 20% | 39% | 33% | 20% | 20% | 22% |
Documents
Announcements
- Closure of Trading Window 53m
- Intimation Of Pursuant To Regulation 42 Of The Securities & Exchange Board Of India (LODR) Regulations, 2015 27 Jun
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Announcement under Regulation 30 (LODR)-Newspaper Publication
26 Jun - Copies of Newspaper Advertisement published on June 26, 2025 in Financial Express and Makkal Kural, publishing Notice to the shareholders for 27th Annual General Meeting …
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Announcement under Regulation 30 (LODR)-Credit Rating
18 Jun - CRISIL upgraded Data Patterns' Rs.775 Cr bank facilities to A+/Stable; short-term rating A1 reaffirmed.
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Corrigendum To Audited Financial Results For The Quarter And Financial Year Ended March 31, 2025.
13 Jun - Correction of typographical error in balance sheet asset values; no impact on financial results.
Annual reports
Concalls
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May 2025Transcript PPT REC
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Leading Defence Oriented Company
Data Patterns cater to the entire spectrum of defence and aerospace platforms like space, air, land, sea and under-sea. It has design capabilities across the entire spectrum of strategic aerospace and defence electronics solutions including processors, power, radio frequency and microwave equipment, embedded software and firmware and mechanical engineering. [1]